PT. Gajah Tunggal Tbk (IDX: GJTL)

PT. Gajah Tunggal Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,045,059	690,655	885,516	838,709	1,045,237	635,182
Short-Term Investments	-	-	-	-	-	258,928
Trading Asset Securities	337,232	334,990	330,371	289,269	275,665	-
Cash & Short-Term Investments	1,382,291	1,025,645	1,215,887	1,127,978	1,320,902	894,110
Cash Growth	36.42%	-15.65%	7.79%	-14.61%	47.73%	-3.33%
Accounts Receivable	4,664,109	4,166,976	3,564,007	3,263,622	3,485,922	3,701,548
Other Receivables	58,560	318,178	694,038	688,249	746,015	657,662
Receivables	4,722,669	4,485,154	4,258,045	3,951,871	4,231,937	4,359,210
Inventory	2,611,839	2,744,539	3,173,000	2,912,855	1,879,898	2,516,569
Prepaid Expenses	79,216	27,148	31,049	21,700	15,170	35,406
Other Current Assets	155,242	225,627	224,775	305,687	177,049	292,566
Total Current Assets	8,951,257	8,508,113	8,902,756	8,320,091	7,624,956	8,097,861
Property, Plant & Equipment	8,990,711	8,842,206	8,751,263	8,618,424	8,771,929	9,196,846
Long-Term Investments	465,710	570,891	668,532	848,852	774,104	880,916
Long-Term Deferred Tax Assets	269,797	259,000	230,578	237,650	253,544	308,835
Other Long-Term Assets	1,216,678	795,528	462,883	375,680	357,127	371,617
Total Assets	19,894,153	18,975,738	19,016,012	18,400,697	17,781,660	18,856,075
Accounts Payable	2,484,521	1,810,278	2,232,136	2,260,208	1,753,608	1,883,474
Accrued Expenses	293,268	251,527	243,318	204,631	332,615	371,745
Short-Term Debt	101,262	278,460	757,487	379,694	193,348	1,063,344
Current Portion of Long-Term Debt	504,456	501,133	441,231	335,695	888,804	649,426
Current Portion of Leases	-	9,735	25,508	22,118	23,723	52,164
Current Income Taxes Payable	82,937	193,790	40,584	68,339	171,378	62,225
Current Unearned Revenue	27,157	21,755	7,657	16,982	48,287	13,889
Other Current Liabilities	1,624,818	1,524,286	1,596,307	1,432,558	1,337,918	1,324,675
Total Current Liabilities	5,118,419	4,590,964	5,344,228	4,720,225	4,749,681	5,420,942
Long-Term Debt	3,854,780	4,229,436	4,641,372	4,655,371	4,139,365	4,923,743
Long-Term Leases	-	-	9,900	31,866	53,376	76,372
Long-Term Deferred Tax Liabilities	11,041	10,640	10,340	13,834	4,171	4,602
Other Long-Term Liabilities	-	-	44,332	41,953	-	41,697
Total Liabilities	10,750,251	10,623,835	11,790,337	11,254,520	10,926,513	12,620,444
Common Stock	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400
Retained Earnings	7,015,196	6,200,863	5,018,513	5,199,902	4,821,949	4,442,321
Treasury Stock	-501	-501	-501	-501	-501	-501
Comprehensive Income & Other	386,807	409,141	477,556	207,651	288,106	51,411
Total Common Equity	9,143,902	8,351,903	7,237,968	7,149,452	6,851,954	6,235,631
Minority Interest	-	-	-12,293	-3,275	3,193	-
Shareholders' Equity	9,143,902	8,351,903	7,225,675	7,146,177	6,855,147	6,235,631
Total Liabilities & Equity	19,894,153	18,975,738	19,016,012	18,400,697	17,781,660	18,856,075
Total Debt	4,460,498	5,018,764	5,875,498	5,424,744	5,298,616	6,765,049
Net Cash (Debt)	-3,078,207	-3,993,119	-4,659,611	-4,296,766	-3,977,714	-5,870,939
Net Cash Per Share	-883.42	-1146.00	-1337.27	-1233.14	-1141.58	-1684.92
Filing Date Shares Outstanding	3,484	3,484	3,484	3,484	3,484	3,484
Total Common Shares Outstanding	3,484	3,484	3,484	3,484	3,484	3,484
Working Capital	3,832,838	3,917,149	3,558,528	3,599,866	2,875,275	2,676,919
Book Value Per Share	2624.23	2396.94	2077.24	2051.84	1966.46	1789.58
Tangible Book Value	9,143,902	8,351,903	7,237,968	7,149,452	6,851,954	6,235,631
Tangible Book Value Per Share	2624.23	2396.94	2077.24	2051.84	1966.46	1789.58
Land	2,695,702	2,678,567	2,491,660	2,489,660	2,284,252	2,284,029
Buildings	2,721,643	2,717,067	2,587,089	2,469,513	2,407,744	2,378,328
Machinery	17,054,396	16,718,785	16,404,487	15,636,278	15,443,728	14,622,089
Construction In Progress	602,749	324,445	344,602	284,627	234,636	504,314

Source: S&P Capital IQ. Standard template. Financial Sources.